Market Value269,439,000
Total Holdings367
File Date2019-01-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MHI / Pioneer Municipal High Income Fund, Inc.
EXC / Exelon Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
FTR / Frontier Communications Corp.
CB / Chubb Limited
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
SHPG / Shire Plc.
AXP / American Express Company
AGR / Avangrid, Inc.
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
ACNB / ACNB Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DCOM / Dime Community Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
SYY / Sysco Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASIX / AdvanSix Inc.
CBFV / CB Financial Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
REZI / Resideo Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US7153471005 / Perspecta Inc
NAD / Nuveen Quality Municipal Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
PEBO / Peoples Bancorp Inc.
AABA / Altaba Inc
INGR / Ingredion Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
CVLT / Commvault Systems, Inc.
BOCH / Bank of Commerce Holdings
IFN / The India Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KCAP / KCAP Financial, Inc.
AXGN / Axogen, Inc.
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMBA / Ambarella, Inc.
VAC / Marriott Vacations Worldwide Corporation
OZK / Bank OZK
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADUS / Addus HomeCare Corporation
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
UBCP / United Bancorp, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
BLL / Ball Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
INTC / Intel Corporation
IP / International Paper Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
ENB / Enbridge Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
RMD / ResMed Inc.
DE / Deere & Company
DOW / Dow Inc.
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
K / Kellanova
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
BIO / Bio-Rad Laboratories, Inc.
CDK / CDK Global Inc
EBAY / eBay Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
SIGI / Selective Insurance Group, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
PSX / Phillips 66
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
NVDA / NVIDIA Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
F / Ford Motor Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
UNIT / Unity Group LLC
FHN / First Horizon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.